Company data from Slovak public registers
Company financial profile・Company ID 44898312・Drieňová 1J, 82101 Bratislava - mestská časť Ružinov・Founded 2009
Turnover 2022
0 €
−100 %Profit 2022
0 €
+100 %Assets
8,790 €
+0.0 %Equity
−16 K €
+0.0 %Debt ratio
286.0 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+1.5 ppReturn on assets
ROE
-0.0 %
−0.8 ppReturn on equity
Current ratio
2.95
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
5,807 €
+0.0 %Current assets − current liabilities
Revenue CAGR
-63.9 %
Average annual revenue growth
Interest-bearing debt
22 K €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
36 K €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 18 K € | 0 € | 271 € | 0 € |
| Value added | 5,535 € | −39 € | 0 € | 0 € |
| Operating revenue | 18 K € | 0 € | 271 € | 0 € |
| Profit after tax | −6,489 € | −39 € | −128 € | 0 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 12 K € | 8,542 € | 8,789 € | 8,790 € |
| Non-current assets | 3,281 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 3,281 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,242 € | 8,542 € | 8,789 € | 8,790 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 22 K € | 22 K € | 22 K € |
| Current receivables | 21 K € | 0 € | 325 € | 326 € |
| Financial accounts | −13 K € | −14 K € | −14 K € | −14 K € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 12 K € | 8,542 € | 8,789 € | 8,790 € |
| Equity | −16 K € | −16 K € | −16 K € | −16 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −15 K € | −21 K € | −21 K € | −21 K € |
| Profit/loss for the accounting period after tax | −6,489 € | −39 € | −128 € | 0 € |
| Liabilities | 28 K € | 25 K € | 25 K € | 25 K € |
| Non-current liabilities | 28 € | 0 € | 0 € | 0 € |
| Current liabilities | 9,313 € | 2,607 € | 2,983 € | 2,983 € |
| Long-term bank loans | 18 K € | 22 K € | 22 K € | 22 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Dunajská 4520/39, 81108 Bratislava, Slovenská republika
Address Antolská 3248/8, 85107 Bratislava, Slovenská republika
Address SNP 98/20, 90031 Stupava, Slovenská republika
Address Cementárenská 2752/19, 90031 Stupava, Slovenská republika
Address Dunajská 4520/39, 81108 Bratislava, Slovenská republika
Address SNP 98/20, 90031 Stupava, Slovenská republika
Address Dunajská 4520/39, 81108 Bratislava, Slovenská republika
Address Antolská 3248/8, 85107 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
ALUVIS, s. r. o.
Drieňová 1J, 82101 Bratislava - mestská časť Ružinov
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